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Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
-$115M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$32.2M
2
LNG icon
Cheniere Energy
LNG
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.9M
4
BKR icon
Baker Hughes
BKR
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.98M
4
KO icon
Coca-Cola
KO
+$8.81M
5
AVY icon
Avery Dennison
AVY
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$29.7B
$3.96M 0.04%
77,203
-1,600
-2% -$83K
BURL icon
377
Burlington
BURL
$23.1B
$3.93M 0.04%
13,772
-1,400
-9% -$378K
AER icon
378
AerCap
AER
$24B
$3.91M 0.04%
40,834
-27,633
-40% -$2.65M
MDB icon
379
MongoDB
MDB
$31.8B
$3.88M 0.04%
16,687
– –
TER icon
380
Teradyne
TER
$59.7B
$3.87M 0.04%
30,750
-1,000
-3% -$118K
TWLO icon
381
Twilio
TWLO
$38.3B
$3.85M 0.04%
35,592
-4,400
-11% -$402K
TRMB icon
382
Trimble
TRMB
$13.8B
$3.84M 0.04%
54,380
-26,900
-33% -$1.83M
WPC icon
383
W.P. Carey
WPC
$16.4B
$3.81M 0.04%
69,934
-6,500
-9% -$370K
ON icon
384
ON Semiconductor
ON
$19.2B
$3.81M 0.04%
60,414
-900
-1% -$62K
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
$3.81M 0.04%
15,250
+300
+2% +$73.2K
DGX icon
386
Quest Diagnostics
DGX
$26.3B
$3.77M 0.04%
25,020
+800
+3% +$124K
CPB icon
387
Campbell Soup
CPB
$6.89B
$3.77M 0.04%
90,000
+11,000
+14% +$497K
SJM icon
388
J.M. Smucker
SJM
$12.9B
$3.73M 0.04%
33,877
-2,900
-8% -$334K
INVH icon
389
Invitation Homes
INVH
$18.1B
$3.71M 0.04%
116,133
+40,900
+54% +$1.37M
GPC icon
390
Genuine Parts
GPC
$18.6B
$3.71M 0.04%
31,740
-13,300
-30% -$1.66M
ZS icon
391
Zscaler
ZS
$27.1B
$3.7M 0.04%
20,520
-300
-1% -$58.1K
DKNG icon
392
DraftKings
DKNG
$11.7B
$3.7M 0.04%
99,500
– –
FSLR icon
393
First Solar
FSLR
$27.4B
$3.7M 0.04%
21,000
+4,500
+27% +$896K
EXPE icon
394
Expedia Group
EXPE
$36.8B
$3.68M 0.04%
19,754
-2,900
-13% -$500K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.3B
$3.65M 0.04%
47,844
+1,400
+3% +$110K
ZBH icon
396
Zimmer Biomet
ZBH
$18.3B
$3.64M 0.04%
34,447
+5,000
+17% +$536K
STE icon
397
Steris
STE
$23.1B
$3.63M 0.04%
17,666
+7,137
+68% +$1.57M
UBER icon
398
Uber
UBER
$153B
$3.6M 0.04%
59,740
-14,500
-20% -$1.04M
CLX icon
399
Clorox
CLX
$12.8B
$3.56M 0.04%
21,931
-9,800
-31% -$1.6M
EXC icon
400
Exelon
EXC
$47.2B
$3.54M 0.04%
94,168
+88,100
+1,452% +$3.42M
14 15
16
17 18

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Fjarde Ap-fonden held 543 positions worth $9.89B, up 0.9% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fjarde Ap-fonden's Q4 2024 filing shows 16 new, 200 increased, 304 reduced and 12 closed positions. Its largest new stake was Marriott International: 33,800 shares worth $9.43M. The largest sale was NVIDIA, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Fjarde Ap-fonden's largest Q4 2024 buy was Marriott International: 33,800 shares worth $9.43M.
  • Fjarde Ap-fonden added most to Merck in Q4 2024, an estimated $32.2M increase.
  • Fjarde Ap-fonden's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.6M.
  • Fjarde Ap-fonden fully exited Strategy Inc in Q4 2024, selling an estimated $5.17M.
  • Fjarde Ap-fonden's ten largest holdings make up 33% of its $9.89B portfolio in Q4 2024.
  • Fjarde Ap-fonden opened 16 new positions and closed 12 in Q4 2024.
  • Fjarde Ap-fonden's portfolio value rose 0.9% quarter-over-quarter to $9.89B.

Based on Fjarde Ap-fonden's 13F filing for Q4 2024, filed 4 Feb 2025.